Huge Example file ▾Assets

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2010-09-23 * HooliPayroll 2550.60 USD
    5 VACHR
    104726.31 USD
    32 VACHR

  3. 2010-09-21 * Wine-Tarner Cable -79.90 USD
    102175.71 USD
    27 VACHR

  4. 2010-09-19 Bal Assets:US:BofA:Checking 2067.96 USD 102255.61 USD
    27 VACHR

  5. 2010-09-18 * Dividends on portfolio 138.56 USD
    102255.61 USD
    27 VACHR

  6. 2010-09-18 * Verizon Wireless -28.91 USD
    102117.05 USD
    27 VACHR

  7. 2010-09-09 * HooliPayroll 2550.60 USD
    5 VACHR
    102145.96 USD
    27 VACHR

  8. 2010-09-09 * Chase:SlatePaying off credit card -636.62 USD
    99595.36 USD
    22 VACHR

  9. 2010-09-09 * EDISON POWER -65.00 USD
    100231.98 USD
    22 VACHR

  10. 2010-09-05 * Buy shares of GLD -8.95 USD
    100296.98 USD
    22 VACHR

  11. 2010-09-05 * Buy shares of VEA -8.95 USD
    100305.93 USD
    22 VACHR

  12. 2010-09-04 * RiverBank PropertiesPaying the rent -2400.00 USD
    100314.88 USD
    22 VACHR

  13. 2010-09-04 * BANK FEESMonthly bank fee -4.00 USD
    102714.88 USD
    22 VACHR

  14. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 29099.73 USD
    102718.88 USD
    22 VACHR

  15. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 43650.48 USD
    73619.15 USD
    22 VACHR

  16. 2010-08-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) -0.21 USD
    29968.67 USD
    22 VACHR

  17. 2010-08-31 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 22 VACHR
    29968.88 USD
    22 VACHR

  18. 2010-08-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 2640.20 USD
    29968.88 USD

  19. 2010-08-31 S Opening balance for 'Assets:US:ETrade:VEA' (Summarization) 8674.33 USD
    27328.68 USD

  20. 2010-08-31 S Opening balance for 'Assets:US:ETrade:ITOT' (Summarization) 5124.35 USD
    18654.35 USD

  21. 2010-08-31 S Opening balance for 'Assets:US:ETrade:GLD' (Summarization) 7151.61 USD
    13530.00 USD

  22. 2010-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 3726.50 USD
    6378.39 USD

  23. 2010-08-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 2651.89 USD
    2651.89 USD

  24. 2008-01-01 Open Assets:US:Hooli:Vacation

  25. 2008-01-01 Open Assets:US:Vanguard:Cash

  26. 2008-01-01 Open Assets:US:Vanguard

  27. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  28. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  29. 2008-01-01 Open Assets:US:ETrade:GLD

  30. 2008-01-01 Open Assets:US:ETrade:VHT

  31. 2008-01-01 Open Assets:US:ETrade:VEA

  32. 2008-01-01 Open Assets:US:ETrade:ITOT

  33. 2008-01-01 Open Assets:US:ETrade:Cash

  34. 2008-01-01 Open Assets:US:BofA:Checking

  35. 2008-01-01 Open Assets:US:BofA

  36. 1980-05-12 Open Assets:US:Federal:PreTax401k